Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM
$112B
This Quarter Return
+4.97%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$94.7B
AUM Growth
+$94.7B
(+3.4%)
Cap. Flow
-$5.19B
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
4,387
New
62
Increased
771
Reduced
2,058
Closed
1,461
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$211M |
| 2 |
Progressive
PGR
|
$191M |
| 3 |
GE Aerospace
GE
|
$136M |
| 4 |
Thermo Fisher Scientific
TMO
|
$129M |
| 5 |
Lennar Class A
LEN
|
$124M |
Top Sells
| 1 |
Apple
AAPL
|
$874M |
| 2 |
Amazon
AMZN
|
$744M |
| 3 |
Bank of America
BAC
|
$284M |
| 4 |
Affiliated Managers Group
AMG
|
$212M |
| 5 |
Amgen
AMGN
|
$188M |
Sector Composition
| 1 | Financials | 21.32% |
| 2 | Technology | 10.57% |
| 3 | Healthcare | 10.37% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Industrials | 8.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $217M | 0.23% | 1,590,135 -158,998 | -9% | -$21.7M |
|
|
STI
102
DELISTED
SunTrust Banks, Inc.
STI
| $211M | 0.22% | 3,153,537 +324,612 | +11% | +$21.7M |
|
103
Intel
INTC
$107B
| $210M | 0.22% | 4,451,241 -561,949 | -11% | -$26.6M |
|
104
Boeing
BA
$177B
| $209M | 0.22% | 561,960 -230,339 | -29% | -$85.7M |
|
|
BDXA
105
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $207M | 0.22% | 3,169,188 +1,542,573 | +95% | +$101M |
|
106
iShares Core S&P 500 ETF
IVV
$662B
| $206M | 0.22% | 703,343 +145,625 | +26% | +$42.6M |
|
107
Huntington Bancshares
HBAN
$26B
| $205M | 0.22% | 13,710,317 +683,632 | +5% | +$10.2M |
|
108
S&P Global
SPGI
$167B
| $203M | 0.21% | 1,040,085 +176,574 | +20% | +$34.5M |
|
109
Citizens Financial Group
CFG
$22.6B
| $203M | 0.21% | 5,250,826 +249,284 | +5% | +$9.61M |
|
110
AbbVie
ABBV
$372B
| $202M | 0.21% | 2,140,001 -434,477 | -17% | -$41.1M |
|
111
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $198M | 0.21% | 5,288,745 +3,631 | +0.1% | +$136K |
|
112
AB InBev
BUD
$122B
| $198M | 0.21% | 2,258,119 -208,252 | -8% | -$18.2M |
|
113
PepsiCo
PEP
$204B
| $198M | 0.21% | 1,768,700 -297,768 | -14% | -$33.3M |
|
114
Johnson Controls International
JCI
$69.9B
| $194M | 0.21% | 5,555,067 -745,288 | -12% | -$26.1M |
|
115
Coca-Cola
KO
$297B
| $193M | 0.2% | 4,176,688 -282,129 | -6% | -$13M |
|
|
CCI.PRA
116
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $190M | 0.2% | 175,179 +1,950 | +1% | +$2.12M |
|
117
iShares MSCI Germany ETF
EWG
$2.54B
| $190M | 0.2% | 6,394,569 -4,092,530 | -39% | -$122M |
|
118
Prudential Financial
PRU
$38.6B
| $189M | 0.2% | 1,863,177 -83,301 | -4% | -$8.44M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $189M | 0.2% | 3,038,181 +805,653 | +36% | +$50M |
|
120
DuPont de Nemours
DD
$32.2B
| $186M | 0.2% | 2,884,623 -590,321 | -17% | -$38M |
|
121
FedEx
FDX
$54.5B
| $185M | 0.2% | 768,692 -175,541 | -19% | -$42.3M |
|
122
CVS Health
CVS
$92.8B
| $184M | 0.19% | 2,334,285 -1,380,888 | -37% | -$109M |
|
123
Bank of Montreal
BMO
$86.7B
| $181M | 0.19% | 2,193,850 -396,109 | -15% | -$32.7M |
|
124
Abbott
ABT
$231B
| $181M | 0.19% | 2,464,292 -837,411 | -25% | -$61.4M |
|
125
IBM
IBM
$227B
| $178M | 0.19% | 1,175,695 +359,505 | +44% | +$54.4M |
|